BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-1.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.9B
AUM Growth
-$455M
(-14%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
316
Reduced
314
Closed
457
Top Buys
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 3 |
Welltower
WELL
|
+$16.5M |
| 4 |
Dover
DOV
|
+$14.9M |
| 5 |
CCC Intelligent Solutions
CCCS
|
+$13.4M |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$56.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$46.4M |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$31.7M |
| 5 |
Netflix
NFLX
|
+$25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$10.6B
| $291K | 0.01% |
+7,352
| New | +$291K |
|
902
Advanced Micro Devices
AMD
$259B
| $290K | 0.01% |
2,822
-2,152
| -43% | -$221K |
|
903
Sprouts Farmers Market
SFM
$13.1B
| $290K | 0.01% |
+1,898
| New | +$290K |
|
904
Keysight
KEYS
$29.3B
| $289K | 0.01% |
+1,931
| New | +$289K |
|
905
Reliance Steel & Aluminium
RS
$15.4B
| $289K | 0.01% |
+1,000
| New | +$289K |
|
906
CF Industries
CF
$14.1B
| $289K | 0.01% |
+3,692
| New | +$289K |
|
907
Las Vegas Sands
LVS
$37.4B
| $288K | 0.01% |
+7,459
| New | +$288K |
|
908
General Motors
GM
$54.6B
| $285K | 0.01% |
+6,067
| New | +$285K |
|
|
VSEEW
909
VSee Health, Inc. Warrant
VSEEW
$422K
| $285K | 0.01% |
237,179
| – | – |
|
910
Carvana
CVNA
$50.4B
| $282K | 0.01% |
1,350
+103
| +8% | +$21.5K |
|
911
H&R Block
HRB
$6.73B
| $282K | 0.01% |
5,139
-4,959
| -49% | -$272K |
|
912
Northern Trust
NTRS
$24.2B
| $280K | 0.01% |
+2,839
| New | +$280K |
|
913
Healthcare Realty
HR
$6.44B
| $278K | 0.01% |
+16,427
| New | +$278K |
|
914
Eversource Energy
ES
$23.8B
| $274K | 0.01% |
+4,408
| New | +$274K |
|
915
Texas Roadhouse
TXRH
$11B
| $273K | 0.01% |
1,640
+509
| +45% | +$84.8K |
|
|
MACIW
916
Melar Acquisition Corp. I Warrant
MACIW
$1.32M
| $271K | 0.01% |
26,490
| – | – |
|
917
Domino's
DPZ
$15.3B
| $269K | 0.01% |
585
-238
| -29% | -$109K |
|
918
Truist Financial
TFC
$58.2B
| $269K | 0.01% |
+6,529
| New | +$269K |
|
919
Bright Horizons
BFAM
$6.36B
| $268K | 0.01% |
+2,109
| New | +$268K |
|
920
Exxon Mobil
XOM
$480B
| $266K | 0.01% |
2,238
-1,574
| -41% | -$187K |
|
921
Forward Air
FWRD
$913M
| $263K | 0.01% |
13,108
-620
| -5% | -$12.5K |
|
922
Immunic
IMUX
$86M
| $263K | 0.01% |
240,873
-184,441
| -43% | -$201K |
|
923
Republic Services
RSG
$71.3B
| $261K | 0.01% |
1,076
-448
| -29% | -$108K |
|
924
DHT Holdings
DHT
$1.94B
| $260K | 0.01% |
+24,748
| New | +$260K |
|
925
Solid Biosciences
SLDB
$408M
| $259K | 0.01% |
+69,874
| New | +$259K |
|